Portfolio (Quarterly)
Guide ↗
LaSalle St. Investment Advisors, LLC
· CIK 0001966193| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FENI | FIDELITY COVINGTON TRUST | — | 9,584.0 | $350K | 0.06% | -507.0 | -5.0% | $36.52 | +9.4% |
| 62 | IWF | ISHARES TR | — | 697.0 | $330K | 0.05% | -277.0 | -28.4% | $473.46 | -73.6% |
| 63 | ETN | EATON CORP PLC | Industrials | 997.0 | $317K | 0.05% | -366.0 | -26.9% | $317.95 | +23.1% |
| 64 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,370.0 | $305K | 0.05% | -21.0 | -1.5% | $222.63 | -32.4% |
| 65 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 18,345.0 | $297K | 0.05% | -672.0 | -3.5% | $16.19 | -1.2% |
| 66 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,534.0 | $294K | 0.05% | -273.0 | -3.5% | $39.02 | +11.6% |
| 67 | WWJD | NORTHERN LTS FD TR IV | — | 7,808.0 | $284K | 0.05% | -359.0 | -4.4% | $36.37 | +7.8% |
| 68 | DIVS | GUINNESS ATKINSON FDS | — | 8,942.0 | $276K | 0.04% | -336.0 | -3.6% | $30.87 | +5.9% |
| 69 | O | REALTY INCOME CORP | Real Estate | 4,882.0 | $275K | 0.04% | -5K | -48.4% | $56.33 | +10.1% |
| 70 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,266.0 | $274K | 0.04% | -161.0 | -11.3% | $216.43 | +46.2% |
| 71 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 12,114.0 | $257K | 0.04% | -2K | -11.9% | $21.22 | -2.3% |
| 72 | PNOV | INNOVATOR ETFS TRUST | — | 6,030.0 | $251K | 0.04% | -268.0 | -4.3% | $41.63 | +5.8% |
| 73 | MGC | VANGUARD WORLD FD | — | 947.0 | $237K | 0.04% | -30.0 | -3.1% | $250.26 | +9.6% |
| 74 | MBOX | EA SERIES TRUST | — | 6,481.0 | $226K | 0.04% | -725.0 | -10.1% | $34.87 | +13.7% |
| 75 | XLK | SELECT SECTOR SPDR TR | — | 1,564.0 | $225K | 0.04% | -2K | -50.0% | $143.86 | +25.4% |
| 76 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 14,895.0 | $222K | 0.04% | -2K | -13.2% | $14.90 | -6.7% |
| 77 | MOAT | VANECK ETF TRUST | — | 2,121.0 | $219K | 0.04% | -226.0 | -9.6% | $103.25 | -1.0% |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 1,127.0 | $219K | 0.04% | -352.0 | -23.8% | $194.32 | +23.9% |
| 79 | USMV | ISHARES TR | — | 2,218.0 | $208K | 0.03% | -2K | -40.7% | $93.78 | +3.3% |
| 80 | AGG | ISHARES TR | — | 2,049.0 | $204K | 0.03% | -335.0 | -14.1% | $99.56 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.4%
Technology
28.4%
Consumer Cyclical
7.2%
Communication Services
6.7%
Healthcare
6.1%
Consumer Defensive
5.6%
Industrials
4.7%
Energy
4.3%
Basic Materials
3.8%
Utilities
2.2%